CIK 1103646
CSS LLC/IL
Institutional 13F holdings & portfolio
Holdings
767
Portfolio Value
$1M+
Latest Report
Dec 31, 2024
Report Periods
1
Holdings
13F filings as of Dec 31, 2024 · Showing 1–50 of 767
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | AXON ENTERPRISE INC | 30.8M | $1M+ | PRN |
| — | AMERICAN AIRLINES GROUP INC | 67.7M | $1M+ | PRN |
| AAL | AMERICAN AIRLS GROUP INC | 3.2M | $1M+ | SH (Put) |
| — | STRIDE INC | 27.3M | $1M+ | PRN |
| GTLS-PB | CHART INDS INC | 734K | $1M+ | SH |
| — | PEABODY ENGR CORP | 37.5M | $1M+ | PRN |
| APO-PA | APOLLO GLOBAL MGMT INC | 489K | $1M+ | SH |
| — | JAZZ INVESTMENTS I LTD | 41.0M | $1M+ | PRN |
| — | INSMED INC | 17.6M | $1M+ | PRN |
| VOO | VANGUARD INDEX FDS | 69K | $1M+ | SH |
| — | IONIS PHARMACEUTICALS INC | 34.4M | $1M+ | PRN |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 227K | $1M+ | SH |
| — | MARRIOTT VACATIONS WORLDWIDE | 30.8M | $1M+ | PRN |
| — | CENTERPOINT ENERGY INC | 25.0M | $1M+ | PRN |
| — | IMAX CORP | 22.0M | $1M+ | PRN |
| KIM-PN | KIMCO RLTY CORP | 387K | $1M+ | SH |
| — | PENN ENTERTAINMENT INC | 21.2M | $1M+ | PRN |
| — | TRAVERE THERAPEUTICS INC | 21.1M | $1M+ | PRN |
| BKDT | BROOKDALE SR LIVING INC | 286K | $1M+ | SH |
| — | APPLIED OPTOELECTRONICS INC | 16.3M | $1M+ | PRN |
| — | SNAP INC | 18.1M | $1M+ | PRN |
| RSP | INVESCO EXCHANGE TRADED FD T | 98K | $1M+ | SH |
| — | MANNKIND CORP | 12.5M | $1M+ | PRN |
| — | EXACT SCIENCES CORP | 17.6M | $1M+ | PRN |
| — | TRANSOCEAN INC | 11.9M | $1M+ | PRN |
| — | ECHOSTAR CORP | 14.9M | $1M+ | PRN |
| — | GUESS INC | 16.2M | $1M+ | PRN |
| — | ZSCALER INC | 11.4M | $1M+ | PRN |
| — | BLOOM ENERGY CORP | 9.9M | $1M+ | PRN |
| — | TRANSOCEAN INC | 11.9M | $1M+ | PRN |
| CORZW | CORE SCIENTIFIC INC NEW | 1.4M | $1M+ | SH |
| — | DUKE ENERGY CORP NEW | 11.2M | $1M+ | PRN |
| — | WORLD KINECT CORPORATION | 9.7M | $1M+ | PRN |
| STEW | SRH TOTAL RETURN FUND INC | 666K | $1M+ | SH |
| LUNRW | INTUITIVE MACHINES INC | 1.3M | $1M+ | SH |
| — | WESTERN DIGITAL CORP | 7.5M | $1M+ | PRN |
| — | ALLIANT ENERGY CORP | 9.5M | $1M+ | PRN |
| — | LIBERTY MEDIA CORP DEL | 9.3M | $1M+ | PRN |
| PCG-PX | PG&E CORP | 180K | $1M+ | SH |
| — | INSIGHT ENTERPRISES INC | 4.0M | $1M+ | PRN |
| IAU | ISHARES GOLD TR | 174K | $1M+ | SH |
| — | BRIDGEBIO PHARMA INC | 10.0M | $1M+ | PRN |
| — | ALPHATEC HLDGS INC | 9.0M | $1M+ | PRN |
| — | LANTHEUS HLDGS INC | 6.3M | $1M+ | PRN |
| ALDF | ALDEL FINL II INC | 806K | $1M+ | SH |
| GRND.WS | GRINDR INC | 1.1M | $1M+ | SH |
| — | EQUINOX GOLD CORP | 7.0M | $1M+ | PRN |
| — | PURECYCLE TECHNOLOGIES INC | 7.8M | $1M+ | PRN |
| — | ARBOR REALTY TRUST INC | 7.0M | $1M+ | PRN |
| — | WAYFAIR INC | 6.5M | $1M+ | PRN |